Tata Corporate Bond Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were income potential of 7.83%, exposure to interest-rate changes of 2.8 years, and balance between returns and downside risk, while annual fee of 0.82% provided some support. Latest three-year return was a limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.83%, its Modified Duration is high at 2.8 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of 0.797 which indicates high risk-reward ratio However, its AUM is None at 2805.174 crores, and its Expense Ratio is medium at 0.82%. Taking all these factors into account, the fund has been rated 3.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (61)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.कूपन 6.47% · मुदतपूर्ती 30/05/2028 · रेटिंग CRISIL-AAA | 5.87% | ₹157.15 Cr | 16,000 |
| REC Ltd.कूपन 7.38% · मुदतपूर्ती 28/02/2029 · रेटिंग CRISIL-AAA | 5.56% | ₹148.85 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL-AAA | 3.72% | ₹99.45 Cr | 10,000 |
| Power Finance Corporation Ltd.कूपन 7.45% · रेटिंग CRISIL-AAA | 3.72% | ₹99.58 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 6.74% · मुदतपूर्ती 10/01/2029 · रेटिंग CRISIL-AAA | 3.65% | ₹97.71 Cr | 10,000 |
| Power Finance Corporation Ltd.कूपन 6.59% · मुदतपूर्ती 15/10/2030 · रेटिंग CRISIL-AAA | 3.58% | ₹95.69 Cr | 10,000 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL-AAA(SO) | 3.57% | ₹95.54 Cr | 100 |
| Maharashtra Stateकूपन 7.55% · मुदतपूर्ती 22/04/2034 · रेटिंग SOV | 3.33% | ₹89.01 Cr | 90,00,000 |
| GOIकूपन 7.71% · मुदतपूर्ती 18/05/2066 · रेटिंग SOV | 2.80% | ₹74.98 Cr | 75,00,000 |
| LIC Housing Finance Ltd.कूपन 7.74% · मुदतपूर्ती 11/02/2028 · रेटिंग CRISIL-AAA | 2.80% | ₹74.84 Cr | 7,500 |
फंड तपशील
Regular income for medium term. Predominant investment in corporate debt securities.
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.